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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13451 MBSENTM@EC2602A

Call / Underlying: 0020 SENSETIME

0.015 -0.005 (-25.00%)

  • Day High0.014
  • Day Low0.014
  • Open0.014
  • Last Close0.020
  • Turnover
    ($K)
    1
  • Volume
    (K)
    60
Last Update: 07-11-2025 16:20 (15 mins delayed)
Bid*
0.015
Ask*
0.020
0.001
Underlying* 2.16 -0.08
*15 mins delayed
Listing Date
10-02-2025
Today
08-11-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
07-11-2025 0.060 0.000 0.000 61.060 36.30
06-11-2025 1.719 0.000 0.000 61.060 36.30
05-11-2025 2.686 0.000 0.000 61.060 36.30
04-11-2025 1.487 0.000 0.000 61.060 36.30
03-11-2025 1.509 0.000 0.000 61.060 36.30
31-10-2025 1.657 0.000 0.001 61.060 36.30
30-10-2025 1.137 0.000 0.000 61.059 36.30
28-10-2025 1.457 0.000 0.000 61.059 36.30
27-10-2025 0.830 0.000 0.000 61.059 36.30
24-10-2025 1.281 0.000 0.000 61.059 36.30
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom07-10-2025To07-11-202508/1012/1014/1016/1020/1022/1026/1030/1003/1105/1107/110.000.050.100.150.200.250.3060.9660.986161.0261.0461.0661.08255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 07-11-2025 16:20 (15 mins delayed)